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凱基未來世代關鍵收息多重資產基金NA不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 23.97% | 16.29% |
| 凱基未來世代關鍵收息多重資產基金NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.1600 | 0.33% |
| 2025/03/28 | 12.1200 | -1.14% |
| 2025/03/27 | 12.2600 | -0.57% |
| 2025/03/26 | 12.3300 | -1.04% |
| 2025/03/25 | 12.4600 | -0.40% |
| 2025/03/24 | 12.5100 | 1.38% |
| 2025/03/21 | 12.3400 | -0.40% |
| 2025/03/20 | 12.3900 | -0.24% |
| 2025/03/19 | 12.4200 | 0.65% |
| 2025/03/18 | 12.3400 | -0.96% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 凱基未來世代關鍵收息多重資產基金NA不配息/台幣 | -6.39% | -6.53% | 0.83% | -6.39% |
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